Stanley Black & Decker, Inc.
SWK
$85.80
$0.810.95%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -6,576.60% | -97.34% | 194.25% | -317.33% | -105.33% |
| Total Depreciation and Amortization | -34.28% | -8.09% | 1.99% | 9.88% | 6.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.36% | 1,006.20% | -69.50% | 191.16% | 96.12% |
| Change in Net Operating Assets | 588.17% | 261.74% | 70.23% | -150.69% | 382.37% |
| Cash from Operations | 73.30% | 67.89% | 192.35% | -143.97% | 252.98% |
| Capital Expenditure | -53.07% | -16.98% | -0.15% | 40.85% | 10.48% |
| Sale of Property, Plant, and Equipment | -44.44% | -45.45% | 127.59% | 61.11% | -92.71% |
| Cash Acquisitions | -- | -- | -- | -- | 100.75% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -500.00% | 91.67% | -129.27% | 136.28% | -707.14% |
| Cash from Investing | -58.25% | -10.40% | -13.07% | 50.88% | -103.10% |
| Total Debt Issued | -- | -- | -- | 327.80% | -- |
| Total Debt Repaid | -68.69% | -516.63% | 84.85% | -107.02% | 95.77% |
| Issuance of Common Stock | 70.45% | 10.00% | 29.03% | -80.25% | 361.76% |
| Repurchase of Common Stock | -675.00% | -50.00% | 83.33% | -11.63% | 6.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | -1.34% | 0.08% | 4.77% | -8.92% |
| Other Financing Activities | -3.85% | 83.75% | -2.56% | 20.41% | 20.00% |
| Cash from Financing | -48.75% | -120.53% | -154.23% | 154.02% | 82.37% |
| Foreign Exchange rate Adjustments | 230.51% | -66.20% | -256.04% | -85.76% | 181.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.02% | -942.31% | 136.62% | -46.39% | -109.11% |
